cm:Concept: us-gaap:SecuritiesReceivedAsCollateral
Securities Received as Collateral |
us-gaap:SecuritiesReceivedAsCollateral |
The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability. |
cm:Concept |
Monetary (xbrli:monetaryItemType) |
As Of (instant) |
Debit |
false |
us-gaap:SecuritiesReceivedAsCollateral |